MNST · 10-Q · 2026Q3 · Full report

Investing Activities

Monster Beverage Corp · 2026-11-06 · Importance 58 · Surprise 46 · From source text

Cash used in investing activities rose to $1.43 billion for the nine months ended September 30, 2026, from $719.2 million in the comparable 2025 period, an increase of approximately 99%. Purchases of available-for-sale investments were the primary use of cash in both periods, while investing cash inflows primarily came from sales and maturities of those investments. Other investing uses included fixed assets such as production equipment, coolers, promotional vehicles and real-property construction or improvements.

Key facts

• Monster Beverage used $1,430.658 million in investing activities in the nine months ended September 30, 2026, compared with $719.248 million in 2025. source
• Monster Beverage Corp used $1.43 billion in investing activities for the nine months ended September 30, 2026, compared with $719.2 million for the nine months ended September 30, 2025. source
• Monster Beverage Corp may use cash from time to time to purchase additional real property related to its beverage business and/or acquire compatible businesses. source
• For the nine months ended September 30, 2026 and 2025, Monster Beverage Corp’s investing cash use was primarily attributable to purchases of available-for-sale investments. source

Impact estimates